Financial results - FARMATECH BUSINESS COMPANY SRL

Financial Summary - Farmatech Business Company Srl
Unique identification code: 34057680
Registration number: J23/341/2015
Nace: 4619
Sales - Ron
271.003
Net Profit - Ron
45.827
Employees
2
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Company Farmatech Business Company Srl with Fiscal Code 34057680 recorded a turnover of 2024 of 271.003, with a net profit of 45.827 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmatech Business Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.895 28.906 41.688 110.482 76.070 53.538 166.185 128.893 156.530 271.003
Total Income - EUR 10.895 28.906 41.689 110.485 76.072 53.541 166.189 128.902 156.534 271.264
Total Expenses - EUR 11.136 22.830 34.873 85.397 72.955 54.648 116.151 103.664 127.869 217.959
Gross Profit/Loss - EUR -240 6.076 6.816 25.088 3.117 -1.107 50.039 25.238 28.665 53.305
Net Profit/Loss - EUR -567 5.209 6.077 23.982 2.356 -1.608 48.405 23.970 27.133 45.827
Employees 1 1 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 74.1%, from 156.530 euro in the year 2023, to 271.003 euro in 2024. The Net Profit increased by 18.846 euro, from 27.133 euro in 2023, to 45.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmatech Business Company Srl - CUI 34057680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.240 2.543 1.785 1.046 2.343 2.971 2.087 1.275 1.015 43.159
Current Assets 5.384 12.049 33.461 47.824 40.474 42.857 98.441 98.856 121.879 86.894
Inventories 258 2.094 2.247 4.379 4.314 4.342 4.275 4.311 4.449 9.227
Receivables 1.866 6.850 12.973 19.299 16.432 14.619 17.144 29.541 56.720 11.740
Cash 3.260 3.105 18.241 24.146 19.728 23.896 77.023 65.004 60.711 65.927
Shareholders Funds -522 4.692 10.690 34.476 31.018 28.822 76.588 24.072 51.131 45.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.153 9.916 24.557 14.416 11.831 17.034 23.967 76.149 71.944 84.178
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.894 euro in 2024 which includes Inventories of 9.227 euro, Receivables of 11.740 euro and cash availability of 65.927 euro.
The company's Equity was valued at 45.876 euro, while total Liabilities amounted to 84.178 euro. Equity decreased by -4.970 euro, from 51.131 euro in 2023, to 45.876 in 2024.

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